| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 8.00 | 6.00 | 9.00 | 8.00 | 6.00 | 12.00 | 10.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | -3.00 | -1.00 | -3.00 | -1.00 | - | 6.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 900,147,026.00 | 944,106,579.00 | 826,661,383.00 | 607,653,428.00 | 821,502,405.00 | 700,743,323.00 | 746,207,583.00 | 817,188,279.00 | 829,314,557.00 |
| 单季度营业总成本(元) | 899,443,213.00 | 978,799,496.00 | 827,153,682.00 | 620,418,508.00 | 833,366,816.00 | 695,264,872.00 | 735,107,587.00 | 796,067,811.00 | 814,435,386.00 |
| 单季度营业收入(元) | 900,147,026.00 | 944,106,579.00 | 826,661,383.00 | 607,653,428.00 | 821,502,405.00 | 700,743,323.00 | 746,207,583.00 | 817,188,279.00 | 829,314,557.00 |
| 单季度营业利润(元) | 9,721,873.00 | -33,548,102.00 | -10,023,496.00 | -20,177,810.00 | -10,986,675.00 | -2,105,804.00 | 55,483,519.00 | 58,178,850.00 | 17,041,074.00 |
| 单季度利润总额(元) | 13,964,348.00 | -30,417,768.00 | -6,945,375.00 | -16,831,734.00 | -8,091,260.00 | -2,662,140.00 | 55,787,319.00 | 59,837,158.00 | 21,016,719.00 |
| 单季度净利润(元) | 12,156,423.00 | -29,837,586.00 | -8,897,306.00 | -17,486,459.00 | -8,366,258.00 | -2,683,057.00 | 43,368,843.00 | 50,932,492.00 | 20,474,945.00 |
| 单季度归属母公司股东的净利润(元) | 8,472,747.00 | -26,170,247.00 | -9,171,115.00 | -17,261,913.00 | -8,659,449.00 | -5,261,004.00 | 40,150,026.00 | 48,968,396.00 | 13,855,323.00 |
| 单季度经营活动产生的现金流量(元) | 111,808,653.00 | 82,521,763.00 | -123,894,304.00 | 109,443,047.00 | -36,019,707.00 | -125,896,662.00 | 129,717,168.00 | 134,414,691.00 | 59,456,559.00 |
| 单季度投资活动产生的现金流量(元) | -12,463,446.00 | -49,266,339.00 | -26,666,581.00 | -37,759,689.00 | -88,622,288.00 | 22,246,097.00 | -92,556,113.00 | -95,438,197.00 | -104,393,935.00 |
| 单季度筹资活动产生的现金流量(元) | -109,504,719.00 | 6,718,912.00 | 25,507,357.00 | -53,095,355.00 | 191,965,530.00 | 71,567,087.00 | -134,777,760.00 | 70,657,608.00 | 10,739,479.00 |
| 单季度现金及现金等价物净增加(元) | -8,582,868.00 | 41,896,582.00 | -124,172,531.00 | 18,104,174.00 | 67,378,812.00 | -34,578,186.00 | -97,978,354.00 | 110,346,284.00 | -34,697,855.00 |